CIK: 0001217758
申報總市值
US$33.4億
僅顯示前 200 大持股（共 374 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.27% | — | +7.00% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | — | -0.85% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 1.83% | — | -1.08% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.78% | — | -3.87% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.69% | — | +3.21% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.65% | — | +0.43% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工業 | 1.65% | — | -6.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -2.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | +18.09% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | — | +12.94% | |
| 11 | ✓ | 股票-其他 | 1.42% | — | -2.16% | ||
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.40% | — | -57.72% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.39% | — | -0.33% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.39% | — | +6.19% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | — | -2.66% | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.23% | — | -2.45% | |
| 17 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | — | -0.96% | |
| 18 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.21% | — | +17.29% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.20% | — | +3.56% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | — | -1.65% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | +17.51% | |
| 22 | AIG | American International Group | 股票-金融 | 1.03% | — | -33.48% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | -1.34% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.99% | — | +248.51% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.98% | — | +73.91% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.98% | — | -3.21% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | -4.09% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | — | +49.61% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | +9.29% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.92% | — | -4.57% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | — | +16.24% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.89% | — | -9.24% | |
| 33 | ✓ | 股票-其他 | 0.87% | — | -10.36% | ||
| 34 | ALL | Allstate CORP | 股票-金融 | 0.86% | — | -4.08% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | +0.29% | |
| 36 | DOW | Dow Chem Co | 股票-原物料 | 0.85% | — | +2.77% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | — | -2.99% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +11.44% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.81% | — | +30.31% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.79% | — | -26.31% | |
| 41 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 0.79% | — | +96.37% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | -18.55% | |
| 43 | ✓ | 股票-其他 | 0.76% | — | -2.36% | ||
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.75% | — | -1.64% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.73% | — | -0.00% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | — | +9.06% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +6.83% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +88.27% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | -7.33% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +35.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.7% | +248.51% | 加碼 |
| 2 | C | Citigroup INC | +0.5% | +73.91% | 加碼 |
| 3 | PXF | Invesco Ftse Rafi Developed | +0.4% | +96.37% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.11% | 減碼 |
| 5 | AMGN | Amgen INC | +0.4% | +17.51% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.4% | +168.75% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +18.09% | 加碼 |
| 8 | CVX | Chevron CORP | +0.4% | +6.19% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +12.94% | 加碼 |
| 10 | INTC | Intel CORP | +0.4% | +0.43% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.3% | +49.61% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.3% | -0.85% | 減碼 |
| 13 | GILD | Gilead Sciences INC | +0.3% | +99.06% | 加碼 |
| 14 | VLO | Valero Energy CORP | +0.3% | +16.24% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.06% | 加碼 |
| 16 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.3% | +30.31% | 加碼 |
| 17 | GM | General Motors Co | +0.3% | +9.29% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.3% | -1.65% | 減碼 |
| 19 | DOW | Dow Chem Co | +0.2% | +2.77% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.2% | +291.90% | 加碼 |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.2% | +146.52% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.2% | +35.18% | 加碼 |
| 23 | LEA | Lear CORP | +0.2% | +67.09% | 加碼 |
| 24 | TSN | Tyson Foods Inc-cl A | +0.2% | +12.78% | 加碼 |
| 25 | MPC | Marathon Petroleum CORP | +0.2% | +257.35% | 加碼 |
| 26 | ✓ | -0.1% | -18.57% | 減碼 | |
| 27 | WMT | Walmart INC | -0.1% | -18.55% | 減碼 |
| 28 | WDC | Western Digital CORP | -0.1% | -13.50% | 減碼 |
| 29 | SNN | Smith & Nephew PLC -spon Adr | -0.1% | -62.58% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -39.49% | 減碼 |
| 31 | M | Macy's INC | -0.1% | -17.57% | 減碼 |
| 32 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -26.31% | 減碼 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -41.79% | 減碼 |
| 34 | HAL | Halliburton Co | -0.2% | -80.97% | 減碼 |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | -28.57% | 減碼 |
| 36 | EXC | Exelon CORP | -0.2% | -44.37% | 減碼 |
| 37 | AIG | American International Group | -0.3% | -33.48% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -1.6% | -57.72% | 減碼 |
| 39 | EZU | Ishares Msci Eurozone ETF | — | EXIT | 清倉 |
| 40 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清倉 |
| 41 | ✓ | Kythera Biopharmaceuticals I | — | EXIT | 清倉 |
| 42 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | SCHC | Schwab Intl Small-cap Equity | — | NEW | 新建倉 |
| 45 | HPQ | Hp INC | — | NEW | 新建倉 |
| 46 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 49 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |